iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
106,21 EUR
-0,26 %
-0,28
Börse:
Stand:
15:32
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|---|---|---|---|---|
| Xetra | 106,12EUR | 16:03 | 151.378 | 16,06 Mio. |
| Tradegate | 106,02EUR | 15:58 | 71.037 | 7,53 Mio. |
| Stuttgart | 106,02EUR | 15:51 | 9.458 | 1,00 Mio. |
| Quotrix | 106,02EUR | 15:57 | 4.702 | 498.482,53 |
| Frankfurt | 106,00EUR | 15:52 | 3.421 | 362.626,00 |
| Düsseldorf | 106,01EUR | 15:54 | 1.872 | 198.450,72 |
| L&S | 105,85EUR | 16:17 | 580 | 61.390,10 |
| München | 106,21EUR | 15:32 | 474 | 50.343,54 |
| Hamburg | 106,15EUR | 15:47 | 75 | 7.961,25 |
| Berlin | 106,54EUR | 09:12 | 36 | 3.835,44 |
| Hannover | 106,47EUR | 09:21 | ||
| CHF-Fonds | 99,63CHF | 15.09. | ||
| EUR-Fonds | 106,62EUR | 15.09. | ||
| GBP-Fonds | 92,25GBP | 15.09. | ||
| JPY-Fonds | 18.481,22JPY | 15.09. | ||
| USD-Fonds | 125,36USD | 15.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +1,41 | +8,36 | +11,98 | +48,49 | +92,08 |
| Volatilität [%] | 4,629 | 7,098 | 24,96 | 19,90 | 15,09 | 15,28 |
| Sharpe-Ratio | 13,26 | 2,549 | 0,6909 | 0,5753 | 0,8089 | 0,7904 |
| Hoch | 106,76 | 106,76 | 106,76 | 108,92 | 108,92 | 108,92 |
| Tief | 104,98 | 103,60 | 81,88 | 81,88 | 67,22 | 53,15 |
| Hist. Kurs | 105,42 | 104,73 | 98,01 | 94,85 | 71,53 | 55,30 |
| ∅-Preis | 106,12 | 105,19 | 99,88 | 101,32 | 87,16 | 80,00 |
| ∅-Volumen | 267,37 Tsd. | 186,46 Tsd. | 216,84 Tsd. | 214,30 Tsd. | 121,64 Tsd. | 97,19 Tsd. |
| Max. Verlust [%] | -0,0704 | -1,184 | -15,41 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 72 | 145 | 145 | 435 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 105 | 208 | 208 | 617 |
Quotes
- Geld (15:58)106,02
- Brief (15:58)106,03
- Spread (in %)0,0100 (0,009 %)
- Geld Stk.480
- Brief Stk.480
Kursdaten
- Eröffnungskurs106,69
- Tageshoch106,69
- Tagestief106,21
- Kurs (15:32)106,21
- Umsatz EUR50.343,54
- Gehand. Stk.474
Kursdaten Vortag
- Vortag-Eröffnung106,52
- Vortag-Hoch106,76
- Vortag-Tief106,41
- Vortag-Schlusskurs106,49
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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